近半年中欧品质精选混合C基金净值查询
查询指定日期范围中欧品质精选混合C021306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中欧品质精选混合C |
1.1729 |
-0.55% |
| 2025-12-17 |
中欧品质精选混合C |
1.1794 |
1.08% |
| 2025-12-16 |
中欧品质精选混合C |
1.1668 |
-1.26% |
| 2025-12-15 |
中欧品质精选混合C |
1.1817 |
-1.24% |
| 2025-12-12 |
中欧品质精选混合C |
1.1965 |
0.79% |
| 2025-12-11 |
中欧品质精选混合C |
1.1871 |
-0.56% |
| 2025-12-10 |
中欧品质精选混合C |
1.1938 |
-0.06% |
| 2025-12-09 |
中欧品质精选混合C |
1.1945 |
-0.73% |
| 2025-12-08 |
中欧品质精选混合C |
1.2033 |
0.15% |
| 2025-12-05 |
中欧品质精选混合C |
1.2015 |
0.75% |
| 2025-12-04 |
中欧品质精选混合C |
1.1926 |
0.24% |
| 2025-12-03 |
中欧品质精选混合C |
1.1897 |
-0.62% |
| 2025-12-02 |
中欧品质精选混合C |
1.1971 |
-0.32% |
| 2025-12-01 |
中欧品质精选混合C |
1.2010 |
0.59% |
| 2025-11-28 |
中欧品质精选混合C |
1.1939 |
0.40% |
| 2025-11-27 |
中欧品质精选混合C |
1.1891 |
-0.29% |
| 2025-11-26 |
中欧品质精选混合C |
1.1926 |
0.33% |
| 2025-11-25 |
中欧品质精选混合C |
1.1887 |
0.48% |
| 2025-11-24 |
中欧品质精选混合C |
1.1830 |
0.45% |
| 2025-11-21 |
中欧品质精选混合C |
1.1777 |
-1.46% |
| 2025-11-20 |
中欧品质精选混合C |
1.1952 |
-0.50% |
| 2025-11-19 |
中欧品质精选混合C |
1.2012 |
-0.08% |
| 2025-11-18 |
中欧品质精选混合C |
1.2022 |
-0.87% |
| 2025-11-17 |
中欧品质精选混合C |
1.2127 |
-0.73% |
| 2025-11-14 |
中欧品质精选混合C |
1.2216 |
-1.65% |
| 2025-11-13 |
中欧品质精选混合C |
1.2421 |
1.38% |
| 2025-11-12 |
中欧品质精选混合C |
1.2252 |
-0.19% |
| 2025-11-11 |
中欧品质精选混合C |
1.2275 |
-0.66% |
| 2025-11-10 |
中欧品质精选混合C |
1.2356 |
1.16% |
| 2025-11-07 |
中欧品质精选混合C |
1.2214 |
-0.24% |
| 2025-11-06 |
中欧品质精选混合C |
1.2243 |
1.34% |
| 2025-11-05 |
中欧品质精选混合C |
1.2081 |
0.17% |
| 2025-11-04 |
中欧品质精选混合C |
1.2061 |
-1.39% |
| 2025-11-03 |
中欧品质精选混合C |
1.2231 |
-0.34% |
| 2025-10-31 |
中欧品质精选混合C |
1.2273 |
-0.64% |
| 2025-10-30 |
中欧品质精选混合C |
1.2352 |
-0.72% |
| 2025-10-29 |
中欧品质精选混合C |
1.2441 |
0.46% |
| 2025-10-28 |
中欧品质精选混合C |
1.2384 |
-0.85% |
| 2025-10-27 |
中欧品质精选混合C |
1.2490 |
0.69% |
| 2025-10-24 |
中欧品质精选混合C |
1.2405 |
0.25% |
| 2025-10-23 |
中欧品质精选混合C |
1.2374 |
0.53% |
| 2025-10-22 |
中欧品质精选混合C |
1.2309 |
-0.54% |
| 2025-10-21 |
中欧品质精选混合C |
1.2376 |
0.73% |
| 2025-10-20 |
中欧品质精选混合C |
1.2286 |
0.72% |
| 2025-10-17 |
中欧品质精选混合C |
1.2198 |
-2.06% |
| 2025-10-16 |
中欧品质精选混合C |
1.2454 |
0.41% |
| 2025-10-15 |
中欧品质精选混合C |
1.2403 |
1.46% |
| 2025-10-14 |
中欧品质精选混合C |
1.2225 |
-0.86% |
| 2025-10-13 |
中欧品质精选混合C |
1.2331 |
-1.58% |
| 2025-10-10 |
中欧品质精选混合C |
1.2529 |
-2.06% |
| 2025-10-09 |
中欧品质精选混合C |
1.2792 |
0.68% |
| 2025-09-30 |
中欧品质精选混合C |
1.2706 |
0.95% |
| 2025-09-29 |
中欧品质精选混合C |
1.2586 |
1.80% |
| 2025-09-26 |
中欧品质精选混合C |
1.2364 |
-1.27% |
| 2025-09-25 |
中欧品质精选混合C |
1.2523 |
0.24% |
| 2025-09-24 |
中欧品质精选混合C |
1.2493 |
1.50% |
| 2025-09-23 |
中欧品质精选混合C |
1.2308 |
-0.88% |
| 2025-09-22 |
中欧品质精选混合C |
1.2417 |
-0.80% |
| 2025-09-19 |
中欧品质精选混合C |
1.2517 |
0.30% |
| 2025-09-18 |
中欧品质精选混合C |
1.2480 |
-1.43% |
| 2025-09-17 |
中欧品质精选混合C |
1.2661 |
1.56% |
| 2025-09-16 |
中欧品质精选混合C |
1.2466 |
-0.13% |
| 2025-09-15 |
中欧品质精选混合C |
1.2482 |
0.90% |
| 2025-09-12 |
中欧品质精选混合C |
1.2371 |
0.14% |
| 2025-09-11 |
中欧品质精选混合C |
1.2354 |
0.38% |
| 2025-09-10 |
中欧品质精选混合C |
1.2307 |
-0.09% |
| 2025-09-09 |
中欧品质精选混合C |
1.2318 |
-0.27% |
| 2025-09-08 |
中欧品质精选混合C |
1.2351 |
1.50% |
| 2025-09-05 |
中欧品质精选混合C |
1.2168 |
2.23% |
| 2025-09-04 |
中欧品质精选混合C |
1.1903 |
-1.86% |
| 2025-09-03 |
中欧品质精选混合C |
1.2129 |
-0.48% |
| 2025-09-02 |
中欧品质精选混合C |
1.2188 |
-0.56% |
| 2025-09-01 |
中欧品质精选混合C |
1.2257 |
1.49% |
| 2025-08-29 |
中欧品质精选混合C |
1.2077 |
1.85% |
| 2025-08-28 |
中欧品质精选混合C |
1.1858 |
-0.43% |
| 2025-08-27 |
中欧品质精选混合C |
1.1909 |
-2.06% |
| 2025-08-26 |
中欧品质精选混合C |
1.2159 |
-0.12% |
| 2025-08-25 |
中欧品质精选混合C |
1.2174 |
2.13% |
| 2025-08-22 |
中欧品质精选混合C |
1.1920 |
1.32% |
| 2025-08-21 |
中欧品质精选混合C |
1.1765 |
-0.08% |
| 2025-08-20 |
中欧品质精选混合C |
1.1774 |
0.85% |
| 2025-08-19 |
中欧品质精选混合C |
1.1675 |
-0.17% |
| 2025-08-18 |
中欧品质精选混合C |
1.1695 |
0.33% |
| 2025-08-15 |
中欧品质精选混合C |
1.1656 |
-0.06% |
| 2025-08-14 |
中欧品质精选混合C |
1.1663 |
-0.03% |
| 2025-08-13 |
中欧品质精选混合C |
1.1666 |
1.64% |
| 2025-08-12 |
中欧品质精选混合C |
1.1478 |
-0.11% |
| 2025-08-11 |
中欧品质精选混合C |
1.1491 |
0.65% |
| 2025-08-08 |
中欧品质精选混合C |
1.1417 |
-0.35% |
| 2025-08-07 |
中欧品质精选混合C |
1.1457 |
0.03% |
| 2025-08-06 |
中欧品质精选混合C |
1.1454 |
0.25% |
| 2025-08-05 |
中欧品质精选混合C |
1.1426 |
0.87% |
| 2025-08-04 |
中欧品质精选混合C |
1.1328 |
0.23% |
| 2025-08-01 |
中欧品质精选混合C |
1.1302 |
-0.32% |
| 2025-07-31 |
中欧品质精选混合C |
1.1338 |
-1.96% |
| 2025-07-30 |
中欧品质精选混合C |
1.1565 |
-0.62% |
| 2025-07-29 |
中欧品质精选混合C |
1.1637 |
0.44% |
| 2025-07-28 |
中欧品质精选混合C |
1.1586 |
0.40% |
| 2025-07-25 |
中欧品质精选混合C |
1.1540 |
-1.00% |
| 2025-07-24 |
中欧品质精选混合C |
1.1657 |
0.47% |
| 2025-07-23 |
中欧品质精选混合C |
1.1602 |
0.22% |
| 2025-07-22 |
中欧品质精选混合C |
1.1577 |
1.52% |
| 2025-07-21 |
中欧品质精选混合C |
1.1404 |
0.48% |
| 2025-07-18 |
中欧品质精选混合C |
1.1350 |
1.11% |
| 2025-07-17 |
中欧品质精选混合C |
1.1225 |
0.32% |
| 2025-07-16 |
中欧品质精选混合C |
1.1189 |
-0.08% |
| 2025-07-15 |
中欧品质精选混合C |
1.1198 |
0.81% |
| 2025-07-14 |
中欧品质精选混合C |
1.1108 |
0.23% |
| 2025-07-11 |
中欧品质精选混合C |
1.1082 |
0.61% |
| 2025-07-10 |
中欧品质精选混合C |
1.1015 |
0.07% |
| 2025-07-09 |
中欧品质精选混合C |
1.1007 |
0.05% |
| 2025-07-08 |
中欧品质精选混合C |
1.1001 |
0.68% |
| 2025-07-07 |
中欧品质精选混合C |
1.0927 |
-0.45% |
| 2025-07-04 |
中欧品质精选混合C |
1.0976 |
0.05% |
| 2025-07-03 |
中欧品质精选混合C |
1.0971 |
0.37% |
| 2025-07-02 |
中欧品质精选混合C |
1.0931 |
-0.01% |
| 2025-07-01 |
中欧品质精选混合C |
1.0932 |
-0.05% |
| 2025-06-30 |
中欧品质精选混合C |
1.0937 |
-0.03% |
| 2025-06-27 |
中欧品质精选混合C |
1.0940 |
-0.31% |
| 2025-06-26 |
中欧品质精选混合C |
1.0974 |
-0.84% |
| 2025-06-25 |
中欧品质精选混合C |
1.1067 |
0.92% |
| 2025-06-24 |
中欧品质精选混合C |
1.0966 |
1.36% |
| 2025-06-23 |
中欧品质精选混合C |
1.0819 |
-0.41% |
| 2025-06-20 |
中欧品质精选混合C |
1.0863 |
0.62% |
| 2025-06-19 |
中欧品质精选混合C |
1.0796 |
-1.22% |
